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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.404 | 12.832 |
Price to Book | 1.576 | 1.908 |
Price to Sales | 1.464 | 1.677 |
Price to Cash Flow | 6.414 | 6.913 |
Dividend Yield | 3.040 | 3.139 |
5 Years Earnings Growth | 10.979 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.670 | 22.889 |
Technology | 22.320 | 24.124 |
Consumer Cyclical | 14.380 | 15.733 |
Communication Services | 11.060 | 10.390 |
Industrials | 6.420 | 6.823 |
Basic Materials | 5.750 | 4.484 |
Consumer Defensive | 4.370 | 6.435 |
Energy | 4.370 | 3.750 |
Healthcare | 3.550 | 3.881 |
Utilities | 2.470 | 2.223 |
Real Estate | 1.630 | 2.496 |
Number of long holdings: 1,205
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.71 | 952.00 | -0.63% | |
Tencent Holdings | KYG875721634 | 5.51 | 497.00 | -2.45% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.60 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.36 | 57,800 | -3.99% | |
Xiaomi Corp Class B | - | 1.51 | - | - | |
HDFC Bank | INE040A01034 | 1.40 | 1,828.20 | +0.16% | |
Meituan Class B | - | 1.37 | - | - | |
Reliance Industries | INE002A01018 | 1.08 | 1,275.10 | -0.24% | |
PDD Holdings Inc ADR | - | 1.08 | - | - | |
China Construction Bank | CNE1000002H1 | 1.06 | 6.880 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.66B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.66B | 4.18 | 9.54 | 6.54 | ||
LU0565135745 | 6.66B | 4.06 | 8.78 | 5.88 | ||
First Eagle Amundi International Fc | 6.66B | 4.24 | 9.96 | 6.98 | ||
Amundi Index MSCI EM IE-D | 6.01B | 1.83 | 3.17 | 3.94 |
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